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LCM
Laurion Capital Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
75.73%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$10.3B
AUM Growth
-$2.17B
(-17%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
1,755
New
466
Increased
166
Reduced
429
Closed
610
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$98M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$50.4M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$49.9M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$42.7M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$220M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$152M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$107M |
| 5 |
Marriott International
MAR
|
+$62.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $8.24M | 0.08% |
445,000
| – | – |
|
252
CALL
Costco
COST
$420B
| $8.22M | 0.08% |
35,000
-10,000
| -22% | -$2.25M |
|
253
PUT
Qualcomm
QCOM
$176B
| $8.1M | 0.08% |
112,500
| – | – |
|
254
PUT
Walt Disney
DIS
$181B
| $7.94M | 0.08% |
+67,900
| New | +$7.56M |
|
255
PUT
Kohl's
KSS
$2.19B
| $7.94M | 0.08% |
106,500
+15,800
| +17% | +$1.2M |
|
256
CALL
Visa
V
$677B
| $7.94M | 0.08% |
52,900
-238,400
| -82% | -$33.9M |
|
257
Akamai
AKAM
$15.9B
| $7.94M | 0.08% |
+108,488
| New | +$8.15M |
|
258
PUT
Morgan Stanley
MS
$340B
| $7.92M | 0.08% |
170,000
-1,107,100
| -87% | -$54.1M |
|
259
PUT
Molson Coors Class B
TAP
$8.09B
| $7.92M | 0.08% |
+128,700
| New | +$8.51M |
|
260
Align Technology
ALGN
$12.3B
| $7.86M | 0.08% |
+20,086
| New | +$7.41M |
|
261
PUT
Accenture
ACN
$108B
| $7.76M | 0.08% |
+45,600
| New | +$7.59M |
|
|
APC
262
PUT
DELISTED
Anadarko Petroleum
APC
| $7.75M | 0.08% |
115,000
| – | – |
|
263
PUT
Philip Morris
PM
$295B
| $7.75M | 0.08% |
95,000
+62,500
| +192% | +$5.13M |
|
264
CRISPR Therapeutics
CRSP
$5.17B
| $7.66M | 0.07% |
+172,725
| New | +$9.05M |
|
265
CALL
3M
MMM
$94.3B
| $7.59M | 0.07% |
43,056
-101,899
| -70% | -$17.6M |
|
266
PUT
Illumina
ILMN
$28.4B
| $7.45M | 0.07% |
+20,868
| New | +$6.69M |
|
267
Capital One
COF
$134B
| $7.44M | 0.07% |
78,396
-78,379
| -50% | -$7.62M |
|
268
Champion Homes
SKY
$5.14B
| $7.44M | 0.07% |
+260,273
| New | +$7.53M |
|
269
CALL
LyondellBasell Industries
LYB
$19.2B
| $7.4M | 0.07% |
+72,200
| New | +$7.9M |
|
|
270
Philip Morris
PM
$295B
| $7.4M | 0.07% |
+90,763
| New | +$7.45M |
|
|
WLL
271
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $7.4M | 0.07% |
+1,860
| New | +$6.85M |
|
|
CPLG
272
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.38M | 0.07% |
379,606
+356,086
| +1,514% | +$8.23M |
|
273
eBay
EBAY
$49.8B
| $7.3M | 0.07% |
220,990
-237,803
| -52% | -$8.24M |
|
274
PagSeguro Digital
PAGS
$2.55B
| $7.22M | 0.07% |
261,015
-350,000
| -57% | -$9.52M |
|
275
Hewlett Packard
HPE
$70.5B
| $7.18M | 0.07% |
440,501
+199,172
| +83% | +$3.19M |
|
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Laurion Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Laurion Capital Management held 1,755 positions worth $10.3B, down 17% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Laurion Capital Management withdrew a net $2.64B in Q3 2018, closing 610 positions and reducing 429 holdings. Its most notable exit was Worldpay, Inc., an estimated $152M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Laurion Capital Management opened a new position in Dell worth $100M.
- Laurion Capital Management's largest Q3 2018 buy was Dell: 3,673,420 shares worth $100M.
- Laurion Capital Management added most to Cadence Bancorporation in Q3 2018, an estimated $49.9M increase.
- Laurion Capital Management's biggest Q3 2018 reduction was lululemon athletica, cutting an estimated $220M.
- Laurion Capital Management fully exited Worldpay, Inc. in Q3 2018, selling an estimated $152M.
- Laurion Capital Management's ten largest holdings make up 32% of its $10.3B portfolio in Q3 2018.
- Laurion Capital Management opened 466 new positions and closed 610 in Q3 2018.
- Laurion Capital Management's portfolio value fell 17% quarter-over-quarter to $10.3B.
Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.